Concourse Financial Group Securities’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,561
| Closed | -$863K | – | 4242 |
|
|
2024
Q4 | $863K | Sell |
3,561
-8
| -0.2% | -$1.94K | 0.05% | 355 |
|
|
2024
Q3 | $785K | Sell |
3,569
-15
| -0.4% | -$3.3K | 0.05% | 360 |
|
|
2024
Q2 | $769K | Buy |
3,584
+525
| +17% | +$113K | 0.05% | 353 |
|
|
2024
Q1 | $597K | Buy |
3,059
+674
| +28% | +$131K | 0.04% | 405 |
|
|
2023
Q4 | $418K | Buy |
2,385
+379
| +19% | +$66.4K | 0.03% | 481 |
|
|
2023
Q3 | $309K | Buy |
2,006
+315
| +19% | +$48.6K | 0.02% | 509 |
|
|
2023
Q2 | $268K | Hold |
1,691
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $235K | Sell |
1,691
-2,344
| -58% | -$326K | 0.02% | 605 |
|
|
2022
Q4 | $486K | Sell |
4,035
-3,243
| -45% | -$391K | 0.04% | 419 |
|
|
2022
Q3 | $870K | Buy |
7,278
+5
| +0.1% | +$598 | 0.08% | 241 |
|
|
2022
Q2 | $911K | Buy |
7,273
+5,169
| +246% | +$647K | 0.08% | 259 |
|
|
2022
Q1 | $334K | Sell |
2,104
-2,097
| -50% | -$333K | 0.02% | 511 |
|
|
2021
Q4 | $728K | Sell |
4,201
-219
| -5% | -$38K | 0.04% | 406 |
|
|
2021
Q3 | $675K | Buy |
4,420
+10
| +0.2% | +$1.53K | 0.04% | 409 |
|
|
2021
Q2 | $664K | Buy |
4,410
+3
| +0.1% | +$452 | 0.04% | 400 |
|
|
2021
Q1 | $593K | Buy |
4,407
+3
| +0.1% | +$404 | 0.04% | 391 |
|
|
2020
Q4 | $586K | Buy |
4,404
+2,459
| +126% | +$327K | 0.04% | 361 |
|
|
2020
Q3 | $236K | Sell |
1,945
-54
| -3% | -$6.55K | 0.02% | 499 |
|
|
2020
Q2 | $213K | Sell |
1,999
-27,584
| -93% | -$2.94M | 0.02% | 488 |
|
|
2020
Q1 | $2.49M | Buy |
29,583
+23,684
| +401% | +$1.99M | 0.27% | 75 |
|
|
2019
Q4 | $570K | Hold |
5,899
| – | – | 0.06% | 253 |
|
|
2019
Q3 | $514K | Sell |
5,899
-400
| -6% | -$34.9K | 0.13% | 133 |
|
|
2019
Q2 | $540K | Buy |
6,299
+54
| +0.9% | +$4.63K | 0.05% | 249 |
|
|
2019
Q1 | $513K | Buy |
6,245
+629
| +11% | +$51.7K | 0.05% | 260 |
|
|
2018
Q4 | $403K | Buy |
5,616
+1,016
| +22% | +$72.9K | 0.05% | 275 |
|
|
2018
Q3 | $394K | Buy |
+4,600
| New | +$394K | 0.11% | 174 |
|